| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.843 | 0.843 | -0.0300 | -3.44% | | 2017-5-5 | 0.873 | 0.873 | -0.0020 | -0.23% | | 2017-4-28 | 0.875 | 0.875 | -0.0230 | -2.56% | | 2017-4-21 | 0.898 | 0.898 | -0.0280 | -3.02% | | 2017-4-14 | 0.926 | 0.926 | -0.0260 | -2.73% | | 2017-4-7 | 0.952 | 0.952 | 0.0180 | 1.93% | | 2017-3-31 | 0.934 | 0.934 | -0.0260 | -2.71% | | 2017-3-24 | 0.96 | 0.96 | 0.0220 | 2.35% | | 2017-3-17 | 0.938 | 0.938 | 0.0100 | 1.08% | | 2017-3-10 | 0.928 | 0.928 | 0.0080 | 0.87% | | 2017-3-3 | 0.92 | 0.92 | -0.0040 | -0.43% | | 2017-2-24 | 0.924 | 0.924 | 0.0360 | 4.05% | | 2017-2-17 | 0.888 | 0.888 | -0.0030 | -0.34% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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